Chief Compliance Officer

0001092351-21-000011.txt : 20211112 0001092351-21-000011.hdr.sgml : 20211112 20211110184548 ACCESSION NUMBER: 0001092351-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMAS WHITE INTERNATIONAL LTD CENTRAL INDEX KEY: 0001092351 IRS NUMBER: 363831152 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05601 FILM NUMBER: 211398324 BUSINESS ADDRESS: STREET 1: 425 S FINANCIAL PLACE STREET 2: SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-663-8300 MAIL ADDRESS: STREET 1: 425 S FINANCIAL PLACE STREET 2: SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092351 XXXXXXXX 09-30-2021 09-30-2021 THOMAS WHITE INTERNATIONAL LTD

425 S FINANCIAL PLACE SUITE 3900 CHICAGO IL 60605

13F HOLDINGS REPORT 028-05601 N Ryan Conner Chief Compliance Officer 312-663-8300 Ryan Conner Chicago IL 11-10-2021 0 312 688348 true INFORMATION TABLE 2 tw13fq321infotable.xml THOMAS WHITE INTL LTD 2021Q3 13F FILING ABB LTD ADR ADR 000375204 6 183 SH SOLE 183 0 0 AIA Group Ltd ADR ADR 001317205 3 71 SH SOLE 71 0 0 ASM PACIFIC TECHNOLOGY LTD ADR ADR 00212G108 14 426 SH SOLE 372 0 54 ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 7969 1015171 SH SOLE 809351 0 205820 Abbott Laboratories COM 002824100 966 8176 SH SOLE 8176 0 0 AbbVie Inc COM 00287Y109 490 4540 SH SOLE 4540 0 0 Adobe Inc COM 00724F101 465 808 SH SOLE 808 0 0 Advanced Micro Devices Inc COM 007903107 644 6259 SH SOLE 6259 0 0 Agilent Technologies Inc COM 00846U101 468 2970 SH SOLE 2970 0 0 AIR LIQUIDE ADR ADR 009126202 6 190 SH SOLE 190 0 0 AIRBUS SE ADR ADR 009279100 2773 83140 SH SOLE 78741 0 4399 Akamai Technologies Inc COM 00971T101 667 6378 SH SOLE 6378 0 0 ALFA LAVAL AB SWEDEN ADR ADR 015393101 668 17794 SH SOLE 10425 0 7369 ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 18497 124939 SH SOLE 104066 0 20873 Alliant Energy Corporation COM 018802108 721 12880 SH SOLE 12880 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2492 935 SH SOLE 935 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 2516 941 SH SOLE 941 0 0 ALSTOM ACT ADR ADR 021244207 3 675 SH SOLE 675 0 0 Amazon com Inc COM 023135106 3081 938 SH SOLE 938 0 0 Ameren Corporation COM 023608102 922 11382 SH SOLE 11382 0 0 AMERICA MOVIL SA DE CV ADR ADR L SHS 02364W105 3311 187373 SH SOLE 146061 0 41312 American Express Company COM 025816109 951 5678 SH SOLE 5678 0 0 American Tower Corp COM 03027X100 587 2213 SH SOLE 2213 0 0 Ameriprise Financial Inc COM 03076C106 1246 4717 SH SOLE 4717 0 0 Analog Devices Inc COM 032654105 1039 6206 SH SOLE 6206 0 0 ANGLO AMERICAN PLC ADR ADR 03485P300 7801 440925 SH SOLE 362484 0 78441 ANTA SPORTS PRODS LTD ADR ADR 03662P107 16 33 SH SOLE 33 0 0 ANSYS Inc COM 03662Q105 153 450 SH SOLE 450 0 0 Anthem Inc COM 036752103 3 8 SH SOLE 8 0 0 Apple Inc COM 037833100 3991 28203 SH SOLE 28203 0 0 Applied Materials Inc COM 038222105 1326 10304 SH SOLE 10304 0 0 Aramark COM 03852U106 150 4567 SH SOLE 4567 0 0 ARCELORMITTAL NY REG SH NY REG SH 03938L203 1861 61699 SH SOLE 54298 0 7401 Arista Networks Inc COM 040413106 371 1080 SH SOLE 1080 0 0 ASHTEAD GROUP PLC ADR ADR 045055100 4106 13485 SH SOLE 11871 0 1614 Assurant Inc COM 04621X108 286 1810 SH SOLE 1810 0 0 ASTRAZENECA PLC ADR ADR 046353108 2237 37237 SH SOLE 35537 0 1700 AutoZone Inc COM 053332102 1131 666 SH SOLE 666 0 0 AvalonBay Communities Inc COM 053484101 1234 5567 SH SOLE 5567 0 0 AXA SA ADR ADR 054536107 560 20016 SH SOLE 20016 0 0 BAE Systems plc ADR ADR 05523R107 451 14800 SH SOLE 14800 0 0 BASF SE ADR ADR 055262505 457 24000 SH SOLE 24000 0 0 BNP PARIBAS ADR ADR 05565A202 4078 126962 SH SOLE 111038 0 15924 BAIDU INC ADR REP A ADR REP A 056752108 5398 35111 SH SOLE 28924 0 6187 Ball Corporation COM 058498106 908 10097 SH SOLE 10097 0 0 BANCO BRADESCO SA ADR ADR PFD 059460303 7105 1854938 SH SOLE 1490335 0 364603 BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 2822 142718 SH SOLE 113775 0 28943 BANCO SANTANDER MEXICO SA ADR ADS B 05969B103 2 312 SH SOLE 0 0 312 Bank of America Corporation COM 060505104 1663 39181 SH SOLE 39181 0 0 BARCLAYS PLC ADR ADR 06738E204 3179 308012 SH SOLE 269221 0 38791 Baxter International Inc COM 071813109 563 6999 SH SOLE 6999 0 0 BAYERISCHE MOTOREN WERKE AG ADR 072743305 86 2683 SH SOLE 2683 0 0 Becton Dickinson and Company COM 075887109 585 2378 SH SOLE 2378 0 0 BHP BILLITON LTD ADR ADR 088606108 3105 58015 SH SOLE 51852 0 6163 BIDVEST GROUP LTD ADR ADR 088836309 5146 197700 SH SOLE 156031 0 41669 Booking Holdings Inc COM 09857L108 705 297 SH SOLE 297 0 0 Booz Allen Hamilton Holding Co CL A 099502106 210 2645 SH SOLE 2645 0 0 Boston Properties Inc COM 101121101 172 1585 SH SOLE 1585 0 0 Boston Scientific Corporation COM 101137107 631 14534 SH SOLE 14534 0 0 BRAMBLES LTD ADR ADR 105105209 2018 129679 SH SOLE 114097 0 15582 Bristol Myers Squibb Company COM 110122108 667 11273 SH SOLE 11273 0 0 Broadcom Inc COM 11135F101 660 1360 SH SOLE 1360 0 0 BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 4157 77697 SH SOLE 68108 0 9589 Brunswick Corp COM 117043109 284 2985 SH SOLE 2985 0 0 Cigna Corporation COM 125523100 612 3059 SH SOLE 3059 0 0 CMS Energy Corporation COM 125896100 625 10463 SH SOLE 10463 0 0 CRH PLC ADR ADR 12626K203 2921 62485 SH SOLE 54975 0 7510 CSL LTD ADR ADR 12637N204 3320 31332 SH SOLE 27359 0 3973 CSX Corporation COM 126408103 527 17706 SH SOLE 17706 0 0 Cadence Design Systems Inc COM 127387108 346 2285 SH SOLE 2285 0 0 Canadian Imperial Bank of Comm COM 136069101 618 5550 SH SOLE 5550 0 0 Carlisle Companies Incorporate COM 142339100 863 4343 SH SOLE 4343 0 0 Caterpillar Inc COM 149123101 1256 6542 SH SOLE 6542 0 0 CEMEX SA ADR ADR NEW 151290889 3647 508612 SH SOLE 395660 0 112952 Centene Corp COM 15135B101 243 3899 SH SOLE 3899 0 0 Charles River Laboratories Int COM 159864107 398 965 SH SOLE 965 0 0 CHINA LONGYUAN POWER GROUP ADR ADR 16890R109 6535 264900 SH SOLE 206731 0 58169 CHINA CONSTR BANK CORP ADR ADR 168919108 5234 365641 SH SOLE 285297 0 80344 CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 4856 121893 SH SOLE 98146 0 23747 Church and Dwight Co Inc COM 171340102 1038 12572 SH SOLE 12572 0 0 Cisco Systems Inc COM 17275R102 572 10500 SH SOLE 10500 0 0 Citigroup Inc COM 172967424 745 10609 SH SOLE 10609 0 0 Citizens Financial Group COM 174610105 995 21177 SH SOLE 21177 0 0 COMMONWEALTH BK OF AUSTRALIA ADR 202712600 2625 34835 SH SOLE 30618 0 4217 COMPAGNIE FIN RICHEMONTAG ADR ADR 204319107 283 27126 SH SOLE 27126 0 0 COMPANHIA BRASILEIRA DE ADR ADR 20440T300 1 299 SH SOLE 0 0 299 Cooper Companies Inc COM 216648402 182 440 SH SOLE 440 0 0 Corteva Inc COM 22052L104 750 17817 SH SOLE 17817 0 0 COUPANG INC USR CL A CL A 22266T109 3640 130686 SH SOLE 103497 0 27189 CREDIT AGRICOLE SA ADR ADR 225313105 2187 315906 SH SOLE 277785 0 38121 Cummins Inc COM 231021106 234 1040 SH SOLE 1040 0 0 D R Horton Inc COM 23331A109 490 5830 SH SOLE 5830 0 0 DTE Energy Company COM 233331107 195 1750 SH SOLE 1750 0 0 DAIMLER AG ADR ADR 233825207 5053 227283 SH SOLE 198227 0 29056 Danaher Corporation COM 235851102 739 2428 SH SOLE 2428 0 0 DANONE SA ADR ADR 23636T100 1526 111522 SH SOLE 98304 0 13218 Darden Restaurants Inc COM 237194105 200 1322 SH SOLE 1322 0 0 Dassault Systemes SE ADR ADR 237545108 3 65 SH SOLE 65 0 0 DEUTSCHE TELEKOM AG ADR ADR 251566105 3833 190121 SH SOLE 167270 0 22851 DIAGEO PLC ADR ADR NEW 25243Q205 3195 16555 SH SOLE 14431 0 2124 Diamondback Energy Inc COM 25278X109 425 4492 SH SOLE 4492 0 0 Digital Realty Trust Inc COM 253868103 192 1330 SH SOLE 1330 0 0 DR REDDYS LABORATORIES LTD ADR 256135203 11 176 SH SOLE 0 0 176 Duke Realty Corp COM 264411505 381 7950 SH SOLE 7950 0 0 ENN ENERGY HLDGS LTD ADR ADR 26876F102 3809 57756 SH SOLE 45338 0 12418 EastGroup Properties Inc COM 277276101 204 1225 SH SOLE 1225 0 0 EMBRAER SA ADR ADS 29082A107 5755 338524 SH SOLE 263932 0 74592 ENEL SPA ADR ADR 29265W207 2498 324128 SH SOLE 283495 0 40633 EPAM Systems Inc COM 29414B104 200 350 SH SOLE 350 0 0 Equinix Inc COM 29444U700 680 861 SH SOLE 861 0 0 Facebook Inc CL A CL A 30303M102 2406 7090 SH SOLE 7090 0 0 F5 Networks Inc COM 315616102 352 1770 SH SOLE 1770 0 0 Fidelity National Information COM 31620M106 834 6856 SH SOLE 6856 0 0 FleetCor Technologies Inc COM 339041105 664 2541 SH SOLE 2541 0 0 FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 4424 51016 SH SOLE 39641 0 11375 Ford Motor Company COM 345370860 222 15700 SH SOLE 15700 0 0 Fortinet Inc COM 34959E109 450 1540 SH SOLE 1540 0 0 FRESENIUS SE and CO KGAA ADR ADR 35804M105 61 5051 SH SOLE 5051 0 0 GXO Logistics Inc COM 36262G101 579 7385 SH SOLE 7385 0 0 GALP ENERGIA SGPS SA ADR ADR 364097105 66 11664 SH SOLE 11664 0 0 GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 6180 107640 SH SOLE 84657 0 22983 General Dynamics Corporation COM 369550108 908 4634 SH SOLE 4634 0 0 General Motors Company COM 37045V100 584 11083 SH SOLE 11083 0 0 GERDAU SA ADR ADR REP PFD 373737105 21 4191 SH SOLE 4191 0 0 Gilead Sciences Inc COM 375558103 327 4683 SH SOLE 4683 0 0 GLENCORE PLC ADR ADR 37827X100 9251 976112 SH SOLE 795731 0 180381 Global Payments Inc COM 37940X102 765 4855 SH SOLE 4855 0 0 Grainger W W Inc COM 384802104 204 520 SH SOLE 520 0 0 GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 235 16078 SH SOLE 4236 0 11842 HDFC BANK LTD ADR ADR 40415F101 10234 140022 SH SOLE 116803 0 23219 Hartford Finl Services Group COM 416515104 740 10540 SH SOLE 10540 0 0 HENKEL KGAA ADR PFD ADR 42550U208 3 134 SH SOLE 134 0 0 Hershey Company COM 427866108 389 2300 SH SOLE 2300 0 0 Hexcel Corp COM 428291108 495 8333 SH SOLE 8333 0 0 Hill Rom Holdings Inc COM 431475102 297 1980 SH SOLE 1980 0 0 HITACHI LTD ADR ADR 433578507 2290 19240 SH SOLE 16874 0 2366 Home Depot Inc COM 437076102 793 2416 SH SOLE 2416 0 0 Honeywell International Inc COM 438516106 1058 4983 SH SOLE 4983 0 0 HONG KONG EXCHANGES and CLEARING ADR 43858F109 1875 30419 SH SOLE 26792 0 3627 HOYA CORP ADR ADR 443251103 27 171 SH SOLE 171 0 0 Huntington Ingalls Inds Inc COM 446413106 169 875 SH SOLE 875 0 0 ICICI BANK LTD ADR ADR 45104G104 3677 194850 SH SOLE 155357 0 39493 IMPALA PLATINUM HLDGS ADR ADR 452553308 5290 463555 SH SOLE 364217 0 99338 INFOSYS LTD ADR ADR 456788108 11741 527716 SH SOLE 427416 0 100300 ING GROEP NV ADR ADR 456837103 4125 284671 SH SOLE 248671 0 36000 Intercontinental Exchange Inc COM 45866F104 584 5084 SH SOLE 5084 0 0 International Paper Co COM 460146103 601 10740 SH SOLE 10740 0 0 INTESA SANPAOLO SPA ADR ADR 46115H107 3153 184817 SH SOLE 162619 0 22198 Intuit Inc COM 461202103 5 10 SH SOLE 10 0 0 Invesco Global Clean Energy ETF ETF 46138G847 115 4136 SH SOLE 3934 0 202 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1940 38515 SH SOLE 21178 0 17337 iShares Russell 1000 Growth ETF ETF 464287614 1932 7050 SH SOLE 7050 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 13 212 SH SOLE 0 0 212 JBS SA ADR ADR 466110103 11793 868779 SH SOLE 709838 0 158941 JPMorgan Chase and Co COM 46625H100 2201 13446 SH SOLE 13446 0 0 JD COM INC ADR CL A ADR CL A 47215P106 4363 60386 SH SOLE 47922 0 12464 Johnson and Johnson COM 478160104 1119 6930 SH SOLE 6930 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 12575 270958 SH SOLE 219221 0 51737 KLA Corporation COM 482480100 1355 4051 SH SOLE 4051 0 0 KT CORP ADR ADR 48268K101 3442 252696 SH SOLE 196287 0 56409 Kansas City Southern COM 485170302 281 1040 SH SOLE 1040 0 0 Kering SA ADR ADR 492089107 2 35 SH SOLE 35 0 0 Keysight Technologies Inc COM 49338L103 309 1880 SH SOLE 1880 0 0 Kinder Morgan Inc COM 49456B101 263 15746 SH SOLE 15746 0 0 KOMATSU LTD ADR ADR 500458401 37 1515 SH SOLE 1515 0 0 ROYAL PHILIPS NV ADR NY REG SH 500472303 1760 39613 SH SOLE 34908 0 4705 KULICKE and SOFFA INDS INC USR COM 501242101 2049 35158 SH SOLE 32153 0 3005 LVMH MOET HENNESSY LOU VUIT ADR 502441306 5326 37054 SH SOLE 32217 0 4837 Laboratory Corp Amer Hldgs COM 50540R409 339 1205 SH SOLE 1205 0 0 Lam Research Corporation COM 512807108 310 545 SH SOLE 545 0 0 Estee Lauder Companies Inc CL A 518439104 853 2843 SH SOLE 2843 0 0 LEGRAND SA ADR ADR 524671104 21 996 SH SOLE 996 0 0 Lennar Corp Class A CL A 526057104 295 3150 SH SOLE 3150 0 0 LENOVO GROUP LTD ADR ADR 526250105 8845 391985 SH SOLE 314636 0 77349 LONZA GROUP AG ADR ADR 54338V101 388 5155 SH SOLE 1682 0 3473 Lowes Companies Inc COM 548661107 637 3139 SH SOLE 3139 0 0 MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4676 156146 SH SOLE 123151 0 32995 MS and AD INSURANCE GROUP HLDGS ADR 553491101 2442 145108 SH SOLE 127818 0 17290 MAGNA INTL INC USR COM 559222401 1445 19207 SH SOLE 16892 0 2315 Marathon Oil Corporation COM 565849106 761 55697 SH SOLE 55697 0 0 Marathon Petroleum Corporation COM 56585A102 683 11043 SH SOLE 11043 0 0 Marriott International Inc CL A 571903202 703 4745 SH SOLE 4745 0 0 Martin Marietta Materials Inc COM 573284106 386 1130 SH SOLE 1130 0 0 Match Group Inc COM 57667L107 284 1810 SH SOLE 1810 0 0 Medical Properties Trust Inc COM 58463J304 211 10500 SH SOLE 10500 0 0 Merck and Co Inc COM 58933Y105 1248 16609 SH SOLE 16609 0 0 Microsoft Corporation COM 594918104 4548 16132 SH SOLE 16132 0 0 Middleby Corp COM 596278101 222 1300 SH SOLE 1300 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 1 127 SH SOLE 0 0 127 Molina Healthcare Inc COM 60855R100 201 740 SH SOLE 740 0 0 Morgan Stanley COM NEW 617446448 566 5820 SH SOLE 5820 0 0 Motorola Solutions Inc COM NEW 620076307 277 1194 SH SOLE 1194 0 0 MURATA MANUFACTURING CO LTD ADR ADR 626425102 1763 79018 SH SOLE 69481 0 9537 NVR Inc COM 62944T105 5 1 SH SOLE 1 0 0 NESTLE SA ADR ADR 641069406 3961 32786 SH SOLE 28672 0 4114 NIDEC CORP ADR ADR 654090109 3642 130855 SH SOLE 114472 0 16383 NIKE Inc Class B CL B 654106103 1299 8944 SH SOLE 8944 0 0 NVIDIA Corp COM 67066G104 1469 7092 SH SOLE 7092 0 0 O Reilly Automotive Inc COM 67103H107 4 7 SH SOLE 7 0 0 Old Dominion Freight Lines COM 679580100 1197 4187 SH SOLE 4187 0 0 Orange SA ADR ADR 684060106 401 37000 SH SOLE 37000 0 0 Otis Worldwide Corp COM 68902V107 179 2170 SH SOLE 2170 0 0 PJSC LUKOIL ADR ADR 69343P105 16432 172713 SH SOLE 141781 0 30932 POSCO ADR ADR 693483109 6720 97434 SH SOLE 78217 0 19217 PPG Industries Inc COM 693506107 1042 7289 SH SOLE 7289 0 0 Parker Hannifin Corporation COM 701094104 843 3016 SH SOLE 3016 0 0 Paychex Inc COM 704326107 580 5160 SH SOLE 5160 0 0 PayPal Holdings Inc COM 70450Y103 1097 4215 SH SOLE 4215 0 0 PepsiCo Inc COM 713448108 526 3495 SH SOLE 3495 0 0 PETROBRAS ADR ADR 71654V408 9323 901663 SH SOLE 751277 0 150386 Pfizer Inc COM 717081103 452 10510 SH SOLE 10510 0 0 Phillips 66 COM 718546104 417 5950 SH SOLE 5950 0 0 PING AN INSURANCE GROUP ADR RE ADR 72341E304 2720 198674 SH SOLE 158570 0 40104 Pinnacle West Capital Corporat COM 723484101 446 6160 SH SOLE 6160 0 0 Pioneer Natural Resources Co COM 723787107 261 1570 SH SOLE 1570 0 0 Polaris Inc COM 731068102 475 3967 SH SOLE 3967 0 0 Prologis Inc COM 74340W103 985 7853 SH SOLE 7853 0 0 Prudential Financial Inc COM 744320102 1031 9796 SH SOLE 9796 0 0 Public Storage COM 74460D109 559 1880 SH SOLE 1880 0 0 Qorvo Inc COM 74736K101 159 950 SH SOLE 950 0 0 Raytheon Technologies Corp COM 75513E101 546 6355 SH SOLE 6355 0 0 RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 2816 229981 SH SOLE 202195 0 27786 Regions Financial Corporation COM 7591EP100 447 20990 SH SOLE 20990 0 0 RENESAS ELECTRONICS CORP ADR ADR 75972B101 3295 526756 SH SOLE 462710 0 64046 Republic Services Inc COM 760759100 275 2290 SH SOLE 2290 0 0 ROCHE HOLDING AG ADR ADR 771195104 2727 59523 SH SOLE 56647 0 2876 Ross Stores Inc COM 778296103 385 3540 SH SOLE 3540 0 0 ROYAL BANK OF CANADA USR COM 780087102 2283 22951 SH SOLE 20176 0 2775 S and P Global Inc COM 78409V104 701 1649 SH SOLE 1649 0 0 SBA Communications Corp CL A 78410G104 273 825 SH SOLE 825 0 0 SK TELECOM LTD ADR ADR 78440P108 13069 434183 SH SOLE 352873 0 81310 SMC CORP JAPAN ADR ADR 78445W306 3287 104669 SH SOLE 91515 0 13154 SalesForce com Inc COM 79466L302 875 3227 SH SOLE 3227 0 0 Sanofi SA ADR ADR 80105N105 373 7740 SH SOLE 7740 0 0 SAP AG ADR ADR 803054204 2117 15674 SH SOLE 13778 0 1896 SBERBANK RUSSIA ADR ADR 80585Y308 12570 671053 SH SOLE 547558 0 123495 SEA LIMITED ADR ADS 81141R100 9 27 SH SOLE 0 0 27 SENDAS DISTRIBUIDORA SA ADS ADS 81689T104 3218 184640 SH SOLE 144023 0 40617 Service Corp International COM 817565104 207 3440 SH SOLE 3440 0 0 SHENZHOU INTL GROUP HLDGS LTD ADR 82322R109 6377 299578 SH SOLE 234859 0 64719 Sherwin Williams Co COM 824348106 523 1869 SH SOLE 1869 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 2628 62063 SH SOLE 54640 0 7423 SHIMANO INC ADR ADR 82455C101 9 308 SH SOLE 308 0 0 SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 6627 196810 SH SOLE 154664 0 42146 SIBANYE STILLWATER LTD ADR ADR 82575P107 2342 189788 SH SOLE 151849 0 37939 SIEMENS AG ADR ADR 826197501 4188 50926 SH SOLE 44442 0 6484 SIEMENS ENERGY AG ADR ADR 82621A104 74 2737 SH SOLE 2737 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 8693 126022 SH SOLE 100543 0 25479 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 1254 36523 SH SOLE 32135 0 4388 Snap on Incorporated COM 833034101 217 1040 SH SOLE 1040 0 0 SOCIETE GENERALE FRANCE ADR ADR 83364L109 5 818 SH SOLE 818 0 0 SOFTBANK GROUP CORP ADR ADR 83404D109 1755 60434 SH SOLE 53147 0 7287 SoftBank Corp ADR ADR 83405K102 558 41100 SH SOLE 41100 0 0 SONY CORP ADR ADR 835699307 3883 35121 SH SOLE 30553 0 4568 SOUTHERN COPPER CORP COM 84265V105 3305 58866 SH SOLE 45821 0 13045 State Street Corp COM 857477103 868 10240 SH SOLE 10240 0 0 Steel Dynamics Inc COM 858119100 1513 25880 SH SOLE 25880 0 0 Stryker Corp COM 863667101 1052 3988 SH SOLE 3988 0 0 SUNNY OPTICAL TECH GRP CO ADR 86745T105 35 134 SH SOLE 0 0 134 SUZANO SA ADR ADS 86959K105 6205 620513 SH SOLE 502494 0 118019 Synopsys Inc COM 871607107 1376 4595 SH SOLE 4595 0 0 SYSMEX CORP ADR ADR 87184P109 1869 29934 SH SOLE 26380 0 3554 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 43321 388002 SH SOLE 319057 0 68945 TATA MOTORS LTD ADR ADR 876568502 4367 194876 SH SOLE 154825 0 40051 TECHTRONIC INDS LTD ADR ADR 87873R101 17940 180081 SH SOLE 146567 0 33514 Teleflex Inc COM 879369106 147 390 SH SOLE 390 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 16422 276617 SH SOLE 219221 0 57396 Thermo Fisher Scientific Inc COM 883556102 923 1615 SH SOLE 1615 0 0 3M Company COM 88579Y101 430 2450 SH SOLE 2450 0 0 TotalEnergies SE ADR Cl B ADS 89151E109 427 8900 SH SOLE 8900 0 0 TransUnion COM 89400J107 257 2290 SH SOLE 2290 0 0 Twitter Inc COM 90184L102 206 3410 SH SOLE 3410 0 0 UNILEVER PLC ADR NEW ADR 904767704 150 2764 SH SOLE 2764 0 0 UNITED MICROELECTRONICS CORP ADR NEW 910873405 4664 408071 SH SOLE 310143 0 97928 UnitedHealth Group Inc COM 91324P102 1283 3283 SH SOLE 3283 0 0 Vail Resorts Inc COM 91879Q109 247 740 SH SOLE 740 0 0 VALE SA SP ADR ADS 91912E105 3621 259550 SH SOLE 205244 0 54306 Valero Energy Corporation COM 91913Y100 335 4743 SH SOLE 4743 0 0 Verizon Communications Inc COM 92343V104 493 9125 SH SOLE 9125 0 0 Visa Inc Cl A COM CL A 92826C839 1606 7209 SH SOLE 7209 0 0 VOLKSWAGEN AG ADR ADR 928662600 5440 175148 SH SOLE 152733 0 22415 VOLVO AB ADR ADR 928854108 3406 151196 SH SOLE 135041 0 16155 Voya Financial Inc COM 929089100 252 4110 SH SOLE 4110 0 0 WNS HOLDINGS LTD ADR ADR 92932M101 4469 54635 SH SOLE 43240 0 11395 WEICHAI POWER CO LTD ADR ADR 948597109 7474 450258 SH SOLE 358287 0 91971 WEST FRASER TIMBER CO LTD USR COM 952845105 1934 22955 SH SOLE 20185 0 2770 WOORI FINANCIAL GROUP INC ADR ADS 981064108 4580 158487 SH SOLE 123677 0 34810 WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 5869 180580 SH SOLE 144612 0 35968 XPO Logistics Inc COM 983793100 588 7385 SH SOLE 7385 0 0 Xcel Energy Inc COM 98389B100 477 7627 SH SOLE 7627 0 0 XIAOMI CORP ADR ADR 98421U108 6157 449379 SH SOLE 372205 0 77174 YUM CHINA HLDGS INC USR COM 98850P109 2802 48224 SH SOLE 38415 0 9809 Zimmer Biomet Holdings Inc COM 98956P102 265 1810 SH SOLE 1810 0 0 ZTO EXPRESS CAYMAN INC CL A ADS A 98980A105 29 933 SH SOLE 0 0 933 AFYA LTD CL A CL A G01125106 6 293 SH SOLE 293 0 0 Arch Capital Group Ltd ORD G0450A105 262 6870 SH SOLE 6870 0 0 Eaton Corp plc SHS G29183103 642 4300 SH SOLE 4300 0 0 Everest RE Group Ltd COM G3223R108 261 1040 SH SOLE 1040 0 0 IHS Markit Ltd SHS G47567105 289 2480 SH SOLE 2480 0 0 Medtronic Plc SHS G5960L103 609 4858 SH SOLE 4858 0 0 PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 6648 128551 SH SOLE 101944 0 26607 Sensata Technologies Holding P SHS G8060N102 837 15295 SH SOLE 15295 0 0 STERIS PLC SHS USD G8473T100 171 835 SH SOLE 835 0 0 STONECO LTD CL A COM CL A G85158106 1939 55860 SH SOLE 45247 0 10613 Trane Technologies plc SHS G8994E103 328 1900 SH SOLE 1900 0 0 UBS GROUP AG SHS SHS H42097107 1675 105109 SH SOLE 92357 0 12752 ASML HOLDING NV NY REGISTRY NY REG SH N07059210 4078 5473 SH SOLE 4815 0 658 CNH INDL NV SHS SHS N20944109 53 3220 SH SOLE 3220 0 0 LyondellBasell Industries NV SHS A N53745100 558 5950 SH SOLE 5950 0 0 STELLANTIS NV SHS SHS N82405106 99 5196 SH SOLE 5196 0 0 BANCO LATINOAMERICANO COME ADR P16994132 5602 319352 SH SOLE 252622 0 66730 STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 8172 339937 SH SOLE 280011 0 59926